Treasury Manager

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £60000 - £70000 per annum + Bonus & Benefits

  • Contact:

    Charlotte Hughes

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


A recognised international business is currently recruiting a Treasury Manager. Located in Central London, this position is an excellent opportunity for a qualified AMCT individual wanting to manage the treasury operations for the business, whilst ensuring accurate & timely performance of all activities.

Main Activities and Responsibilities

  • Managing treasury operations activities, including: Daily Cash Management, Cashflow Forecasting, Daily investments in multiple currencies, Hedging, Payments, Credit Cards, IAS39 & EMIR compliance, Treasury Cash Budget, Weekly and Monthly reporting
  • Driving forward Treasury operational performance
  • Enhancing treasury policies, procedures, reporting & systems
  • Ad hoc projects
  • Covering for team members when necessary

General Requirements

  • Strong corporate treasury experience
  • Excellent Excel sills
  • Qualified AMCT and/or ACCA
  • Treasury systems knowledge
  • Ability to work in a fast-paced environment

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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